DWM

Denver Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.23M
3
+$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.52M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Top Sells

1
+$3.27M
2
+$2.16M
3
+$1.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.68%
116,512
+16,893
2
$11.6M 8.09%
241,852
-32,721
3
$9.56M 6.64%
77,305
-9,170
4
$7.28M 5.05%
98,652
-4,660
5
$6.67M 4.63%
40,439
-1,289
6
$5.67M 3.93%
74,443
+4,341
7
$5.62M 3.9%
+43,376
8
$5.31M 3.69%
69,666
-15,693
9
$5.22M 3.63%
21,375
-607
10
$5.13M 3.56%
114,267
-48,068
11
$4.4M 3.06%
65,076
-22,983
12
$4.23M 2.94%
76,381
-7,025
13
$3.33M 2.31%
163,981
+46,450
14
$2.86M 1.98%
138,743
+19,794
15
$2.54M 1.76%
131,507
+78,514
16
$2.51M 1.74%
7,806
+245
17
$2.35M 1.63%
111,625
-26,781
18
$2.3M 1.6%
5,622
-518
19
$2.29M 1.59%
100,188
+21,582
20
$2.11M 1.46%
96,434
+39,800
21
$2M 1.39%
104,354
+50,837
22
$1.94M 1.35%
6,582
-656
23
$1.8M 1.25%
+21,431
24
$1.74M 1.21%
43,312
-5,569
25
$1.58M 1.1%
63,518
-623
1
2 3 4